ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $3 Avg Close — Range —